Coca Cola Icecek AS (Coca Cola Icecek AS) Long-Term Debt : $622 Mil (As of Mar. 2024)

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What is Coca Cola Icecek AS Long-Term Debt?

Coca Cola Icecek AS's Long-Term Debt for the quarter that ended in Mar. 2024 was $622 Mil.

Coca Cola Icecek AS's quarterly Long-Term Debt declined from Sep. 2023 ($643 Mil) to Dec. 2023 ($637 Mil) and declined from Dec. 2023 ($637 Mil) to Mar. 2024 ($622 Mil).

Coca Cola Icecek AS's annual Long-Term Debt increased from Dec. 2021 ($572 Mil) to Dec. 2022 ($1,297 Mil) but then declined from Dec. 2022 ($1,297 Mil) to Dec. 2023 ($637 Mil).

Coca Cola Icecek AS Long-Term Debt Historical Data

The historical data trend for Coca Cola Icecek AS's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca Cola Icecek AS Long-Term Debt Chart

Coca Cola Icecek AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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653.66

630.28

572.35

1,296.99

636.63

Coca Cola Icecek AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															788.67	908.90	642.65	636.63	622.47

Coca Cola Icecek AS (OTCPK:COLZF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Coca Cola Icecek AS Long-Term Debt Related Terms

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Coca Cola Icecek AS (Coca Cola Icecek AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca Cola Icecek AS (OTCPK:COLZF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

CCOLA:Turkey

Address

OSB Mahallesi Deniz Feneri Sokak, No: 4 Dudullu - Umraniye, Istanbul, TUR, 34776

Website

https://www.cci.com.tr

Coca Cola Icecek AS is the exclusive bottler and distributor of Coca-Cola-branded sparkling and still beverages in Turkey, Pakistan, Central Asia, and the Middle East. Coca-Cola's brands include Coca-Cola, Fanta, Sprite, Cappy, Powerade, and Fuse. The company also has the exclusive right to distribute the Schweppes brand in Turkey. The company's revenue is split roughly evenly between sales in Turkey and sales outside of Turkey. The controlling shareholder of the company is Anadolu Efes Biracilik ve Malt Sanayi.

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